Market Value536,330,000
Total Holdings487
File Date2019-01-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
RTX / RTX Corporation
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
MNKKQ / Mallinckrodt Plc
CW / Curtiss-Wright Corporation
GSS / Golden Star Resources Ltd.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
EVN / Eaton Vance Municipal Income Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STI / Solidion Technology, Inc.
TOO / Teekay Offshore Partners L.P.
ANTM / Anthem Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KAR / OPENLANE, Inc.
CMS / CMS Energy Corporation
LOXO / Loxo Oncology, Inc.
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
TMUS / T-Mobile US, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
HUM / Humana Inc.
DDD / 3D Systems Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
SDIV / Global X Funds - Global X SuperDividend ETF
X / United States Steel Corporation
MLNX / Mellanox Technologies, Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CRC / California Resources Corporation
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
CONE / CyrusOne Inc
/ Total S.A.
CTWS / Connecticut Water Service, Inc.
FTR / Frontier Communications Corp.
VREX / Varex Imaging Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
NUAN / Nuance Communications Inc
BIIB / Biogen Inc.
SBOW / SilverBow Resources, Inc.
257454108 / Dominion Midstream Partners LP
DY / Dycom Industries, Inc.
VSM / Versum Materials, Inc.
26922A529 / Pickens Morningstar Renewable Energy Response ETF
VWTR / Vidler Water Resources Inc
IPGP / IPG Photonics Corporation
BLNK / Blink Charging Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
MZOR / Mazor Robotics Ltd.
MIDD / The Middleby Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEP / Enbridge Energy Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US6550441058 / Noble Energy, Inc.
RDC / Rowan Companies plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWAY / Coastway Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
US26885B1008 / EQT Midstream Partners LP
IXJ / iShares Trust - iShares Global Healthcare ETF
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
US98212B1035 / WPX Energy, Inc.
NLSN / Nielsen Holdings plc
VLY / Valley National Bancorp
ECA / EnCana Corp.
00B65Z9D7 / Noble Corporation plc
US7153471005 / Perspecta Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
CULP / Culp, Inc.
AMBTQ / Ambient Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
SFE / Safeguard Scientifics, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
US0325111070 / Anadarko Petroleum Corp.
IVH / Delaware Ivy High Income Opportunities Fund
ORCL / Oracle Corporation
PJT / PJT Partners Inc.
HTA / Healthcare Realty Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
AER / AerCap Holdings N.V.
VIRT / Virtu Financial, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GS / The Goldman Sachs Group, Inc.
/ Denbury Resources, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KMPR / Kemper Corporation
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VST / Vistra Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
TXT / Textron Inc.
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
OGE / OGE Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IIM / Invesco Value Municipal Income Trust
TOL / Toll Brothers, Inc.
COR / Cencora, Inc.
CERN / Cerner Corp.
WAT / Waters Corporation
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
HCHC / HC2 Holdings Inc
ARCH / Arch Resources, Inc.
US87233Q1085 / TC Pipelines, LP
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
EIX / Edison International
HOG / Harley-Davidson, Inc.
SRE / Sempra
PYPL / PayPal Holdings, Inc.
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NWSA / News Corporation
TSCO / Tractor Supply Company
ESRX / Express Scripts Holding Co.
ASIX / AdvanSix Inc.
AERI / Aerie Pharmaceuticals Inc
HMN / Horace Mann Educators Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
GBDC / Golub Capital BDC, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ARMK / Aramark
FRC / First Republic Bank
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIM / Templeton Global Income Fund
WTRG / Essential Utilities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
SCCO / Southern Copper Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CABO / Cable One, Inc.
CEF / Sprott Physical Gold and Silver Trust
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
TMDI / Titan Medical Inc
VMO / Invesco Municipal Opportunity Trust
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
IEV / iShares Trust - iShares Europe ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISEE / IVERIC bio Inc
RJF / Raymond James Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
TRI / Thomson Reuters Corporation
COF / Capital One Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAU / iShares Gold Trust
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VRNT / Verint Systems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GTX / Garrett Motion Inc.
OIA / Invesco Municipal Income Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DXYN / The Dixie Group, Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAM / The Boston Beer Company, Inc.
KN / Knowles Corporation
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
UHT / Universal Health Realty Income Trust
TRIP / Tripadvisor, Inc.
OSK / Oshkosh Corporation
J / Jacobs Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GGG / Graco Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
OLED / Universal Display Corporation
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TRVN / Trevena, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PSTG / Pure Storage, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
MMM / 3M Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc.
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
GOLD / Barrick Mining Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
BRKL / Brookline Bancorp, Inc.
HPF / John Hancock Preferred Income Fund II
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
GE / General Electric Company
MSEX / Middlesex Water Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
BIG / Big Lots, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
CI / The Cigna Group
NEM / Newmont Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
SLM / SLM Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ACM / AECOM
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
UHS / Universal Health Services, Inc.
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VSTO / Vista Outdoor Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
HBB / Hamilton Beach Brands Holding Company
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HRB / H&R Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
CHY / Calamos Convertible and High Income Fund
WASH / Washington Trust Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
INDB / Independent Bank Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
ES / Eversource Energy
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
ALLE / Allegion plc
ACN / Accenture plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
UFI / Unifi, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
GHC / Graham Holdings Company
NTAP / NetApp, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF